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Disclosery

CALI BLACKROCK ETF TRUST II

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ETF (fund)

79 managers (79 13F filers) reported a position in CALI shares at 2025-12-31, 1,792,060 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
79
New
13
Added
32
Reduced
12
Sold out
8
Shares held by filers
1,792,060

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC172,758$8.72M<0.01%+31,98413F-HRTimeline
Elmwood Wealth Management, Inc.164,258$8.29M2.62%+10,61813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…134,985$6.82M0.01%+111,66113F-HRTimeline
Ariadne Wealth Management, LP128,176$6.5M2.68%+1,76413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…70,549$3.56M0.05%+50213F-HRTimelineGroup
DeLarme Wealth Management, Inc.69,954$3.53M2.51%13F-HRTimeline
NDWM LLC65,051$3.28M2.17%+4,65313F-HRTimeline
SWEENEY & MICHEL, LLC54,521$2.76M0.82%+43,37813F-HRTimeline
Global Retirement Partners, LLC50,089$2.53M0.04%+27,25013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC48,085$2.43M0.38%+9,03613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC43,085$2.17M0.04%+8,74313F-HR/ATimeline
FIRST AMERICAN TRUST, FSB39,983$2.02M0.14%new13F-HRTimeline
Ballast Rock Private Wealth LLC34,595$1.75M1.09%13F-HRTimeline
Mariner, LLCin group Mariner, LLC34,426$1.74M<0.01%+15,85313F-HRTimelineGroup
Savvy Advisors, Inc.32,312$1.63M0.05%+27,69213F-HRTimeline
HighTower Advisors, LLC32,234$1.63M<0.01%-56613F-HRTimeline
Elequin Capital, LP29,065$1.47M0.19%-48513F-HRTimeline
Composition Wealth, LLC27,090$1.37M0.02%-8,00013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…26,239$1.32M0.03%+50013F-HRTimelineGroup
Perigon Wealth Management, LLC24,300$1.23M0.02%+10,67013F-HRTimeline
WESPAC Advisors SoCal, LLC24,218$1.22M0.25%+5,14113F-HRTimeline
U S GLOBAL INVESTORS INC22,000$1.11M0.12%+20,87413F-HRTimeline
KWB Wealth21,339$1.08M0.1%new13F-HRTimeline
Fort Point Capital Partners LLC20,881$1.06M0.13%013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC19,000$959K0.07%new13F-HRTimeline
MEMBERS WEALTH LLC18,901$956K0.6%+3,25413F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…15,600$787K0.04%+60013F-HRTimeline
SOL Capital Management CO15,250$770K0.07%-6,15013F-HRTimeline
TriaGen Wealth Management LLC15,166$765K0.2%+2,06013F-HRTimeline
Client First Capital LLC14,974$756K0.32%-26113F-HRTimeline
Valmark Advisers, Inc.14,872$750K0.01%013F-HRTimeline
Meridian Wealth Management, LLC14,000$706K0.02%013F-HRTimeline
Shared Vision Wealth Group LLC13,793$698K0.28%+6,88813F-HRTimeline
Richard P Slaughter Associates Inc13,139$663K0.14%-1,27813F-HRTimeline
Sound Portfolio Advisors, LLC12,625$637K0.54%13F-HRTimeline
Perennial Investment Advisors, LLC12,554$634K0.05%new13F-HRTimeline
Diversified Portfolios, Inc.12,475$629K0.05%new13F-HRTimeline
Atlas Private Wealth Advisors10,676$539K0.13%+98613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,450$527K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,000$505K<0.01%013F-HR/ATimelineGroup
BAILARD, INC.9,775$493K0.01%+3,04013F-HRTimeline
FLC Capital Advisors9,368$473K0.09%+5,10313F-HRTimeline
Capital Advantage, Inc.9,313$470K0.06%-32613F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,137$461K0.29%013F-HRTimeline
RWA WEALTH PARTNERS, LLC9,104$459K0.01%+1,28713F-HRTimeline
NewEdge Advisors, LLC8,680$438K<0.01%+4913F-HRTimeline
Bell Investment Advisors, Inc8,670$437K0.07%+16413F-HRTimeline
Weaver Consulting Group8,500$429K0.1%new13F-HRTimeline
Selby Wealth Management, LLC8,293$418K0.17%13F-HRTimeline
Cetera Investment Advisers6,991$353K<0.01%+2,18013F-HRTimeline
UNION SAVINGS BANK6,931$350K0.15%13F-HRTimeline
EHRLICH FINANCIAL GROUP6,907$349K0.2%+97213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,616$334K<0.01%+38413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,196$313K<0.01%-7,81513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,014$303K<0.01%+513F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.6,000$303K0.09%013F-HRTimeline
Integrated Advisors Network LLC5,946$300K0.01%013F-HRTimeline
Stone Summit Wealth LLC5,834$294K0.08%new13F-HRTimeline
NWF Advisory Services Inc.5,358$270K0.03%013F-HRTimeline
Mutual Advisors, LLC5,000$252K0.01%013F-HRTimeline
Bridgewater Advisors Inc.4,577$232K0.02%new13F-HRTimeline
Shira Ridge Wealth Management4,426$223K0.09%-2113F-HRTimeline
Peak Financial Management, Inc.4,400$222K0.06%013F-HRTimeline
Farther Finance Advisors, LLC4,336$219K<0.01%-54713F-HRTimeline
GC Wealth Management RIA, LLC4,304$217K0.01%013F-HRTimeline
Chatterton & Associates Inc.4,231$213K0.18%13F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC4,111$208K0.2%13F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,000$202K0.11%-75013F-HRTimeline
Sowell Financial Services LLC3,976$201K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,500$126K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,249$113K<0.01%+1,33913F-HRTimelineGroup
Cheviot Value Management, LLC1,750$88.6K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,726$87.1K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,102$55.6K<0.01%+35313F-HRTimeline
Sunrise Financial Services, LLC1,000$50.5K0.04%13F-HRTimeline
Allworth Financial LP574$29K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.496$25K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$50<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$23<0.01%-99513F-HRTimelineGroupAmount filed as zero, left out of ratios.